Rates

Foreign Exchange / Lending Reference Rates

Friday 16 July 2021

* Last Updated 16-Jul-2021 12:30

currency Three month interbank fixing*
flag Sterling

0.07675

flag US Dollar 0.13424
flag Euro 0.00000
flag Canadian Dollar 0.44000
flag Swiss Franc 0.00000
flag Hong Kong Dollar 0.15839
flag New Israeli Shekel 0.10000
flag Japanese Yen 0.00000
flag Norwegian Krona 0.27000
flag New Zealand Dollar 0.4600
flag Australian Dollar 0.02500
flag South African Rand 3.69200

STERLING Base Rate is 0.10%

Base Rate last changed on 29-May-2020

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